Business First Bancshares Inc.
BFST | NASDAQ
$30.70
-$0.12 (-0.39%)
At close: Sep 21, 2026, 4:00 PM ET
$30.70
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 90.88M | 87.86M | 81.99M | 76.98M | 72.08M | 65.11M | 64.44M | 67.06M | 69.59M | 71.04M | 73.19M | 66.53M | 60.55M | 54.26M | 48.36M | 44.87M | 48.54M | 52.14M | 53.9M | 53.2M | 37.82M |
Depreciation & Amortization | 5.87M | 5.68M | 5.83M | 5.76M | 5.54M | 5.26M | 4.82M | 4.66M | 4.64M | 4.67M | 4.72M | 4.88M | 4.9M | 4.82M | 4.69M | 4.41M | 4.24M | 4.16M | 4.13M | 4.08M | 3.82M |
Stock-Based Compensation | 5.12M | 5.82M | 5.37M | 4.49M | 3.41M | 3M | 2.32M | 2.17M | 4M | 4M | 3.99M | 5.07M | 4.14M | 3.7M | 3.17M | 2.66M | 3.12M | 2.86M | 2.59M | 3.14M | 2.74M |
Other Working Capital | 4.18M | 5.97M | -566K | -2.08M | 1.68M | -382K | 8.58M | 4.07M | 7.27M | 9.76M | -968K | 2.89M | 2.72M | 5.92M | 14.86M | 8.14M | 180K | -1.96M | -11.17M | -7.56M | 4.4M |
Other Non-Cash Items | -10.64M | -10.82M | 3.76M | 3.25M | 2.77M | 2.96M | 286K | -2.63M | -3.69M | -3.49M | -6.36M | -1.96M | 3.38M | 5.2M | 6.31M | 5.82M | -4.07M | -4.49M | -4.44M | -5.6M | 6.69M |
Deferred Income Tax | -2.5M | 1.2M | -874K | -2.39M | -1.21M | -962K | -3.18M | -2.06M | -1.25M | -2.05M | 3.4M | 1.17M | 50K | -1.37M | -2.68M | -1.47M | -1.27M | 586K | 6.17M | 7.43M | 978K |
Change in Working Capital | 1.32M | 2.35M | -3.59M | -6.6M | -61K | -13.96M | -3.34M | -2.84M | 3.81M | 18.26M | 3.59M | 5.13M | 39K | 2.98M | 13.01M | 7.99M | 7.28M | 1.19M | -6.36M | 3.46M | -10.86M |
Operating Cash Flow | 90.05M | 92.08M | 92.49M | 81.48M | 82.53M | 61.4M | 65.35M | 66.35M | 77.09M | 92.43M | 82.53M | 80.82M | 73.05M | 69.58M | 72.85M | 64.28M | 57.85M | 56.44M | 55.99M | 65.7M | 41.19M |
Capital Expenditures | -3.22M | -4.44M | -1.5M | -1.56M | -2.4M | -1.56M | -7.77M | -10.85M | -9.96M | -11.65M | -6.31M | -3.61M | -5.96M | -7.78M | -10.11M | -9.41M | -7.5M | -3.97M | -1.29M | -1.02M | -2.58M |
Cash Acquisitions | 7.97M | -86.17M | 57.02M | 57.02M | 100.1M | 96.82M | -3.28M | -17.79M | -17.79M | -14.51M | -14.51M | n/a | n/a | 163.46M | 149.73M | 149.73M | 142.48M | -20.98M | -7.26M | -7.26M | n/a |
Purchase of Investments | -733.28M | -708.07M | -176.91M | -150.74M | -135.33M | -109.18M | -183.32M | -145.59M | -130.07M | -146.61M | -85.2M | -88.31M | -120.37M | -125.48M | -130.18M | -308.49M | -456.13M | -532.5M | -628.47M | -467.45M | -335.92M |
Sales Maturities Of Investments | 754.84M | 642.27M | 133.15M | 133.03M | 124.02M | 110.3M | 166.68M | 156.4M | 155.2M | 167.26M | 114.86M | 117.12M | 124.81M | 144.3M | 142.68M | 153M | 149.46M | 128.93M | 131.58M | 166.09M | 159.33M |
Other Investing Acitivies | -125.83M | -125.11M | -51.51M | -138.66M | -147.4M | -391.29M | -297.75M | -202.38M | -391.26M | -515.63M | -669.06M | -940.57M | -1.08B | -875.02M | -1.04B | -704.82M | -327.8M | -246.83M | 30.25M | -47.91M | -354.09M |
Investing Cash Flow | -99.53M | -281.53M | -39.76M | -100.92M | -61M | -294.91M | -325.44M | -220.21M | -393.88M | -521.14M | -660.21M | -915.37M | -1.08B | -700.52M | -891.54M | -719.98M | -499.49M | -675.35M | -475.19M | -357.55M | -533.25M |
Debt Repayment | -67.75M | 58.11M | -32.04M | 158.63M | -18.67M | -173.19M | -142.66M | -358.9M | -406.75M | 91.27M | -34.7M | 396.5M | 625.17M | 331.42M | 494.4M | 234.36M | 50.31M | 80.52M | -134.67M | -157.65M | -108.13M |
Common Stock Repurchased | -6.48M | -3.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.34M | -10.26M | -10.92M | -11.72M | -3.38M | -1.46M |
Dividend Paid | -23.04M | -22.25M | -21.97M | -21.38M | -20.78M | -20.26M | -19.67M | -19.14M | -18.61M | -18.06M | -17.49M | -15.82M | -14.13M | -12.17M | -10.26M | -10.02M | -9.81M | -9.44M | -9.06M | -8.67M | -8.24M |
Other Financial Acitivies | 383.66M | 249.39M | 187.17M | 169.89M | 144.9M | 519.95M | 444.15M | 558.98M | 768.29M | 428.87M | 620.68M | 431.94M | 227.27M | 347.66M | 405.09M | 462.92M | 336.14M | 474.43M | 548.9M | 473.23M | 883.61M |
Financial Cash Flow | 286.4M | 281.52M | 133.15M | 307.15M | 105.45M | 326.5M | 281.83M | 180.94M | 342.93M | 502.08M | 616.48M | 860.83M | 886.77M | 715.31M | 890M | 679.63M | 368.46M | 538.16M | 396.67M | 306.59M | 767.21M |
Net Cash Flow | 276.92M | 92.08M | 185.88M | 287.71M | 126.98M | 92.99M | 21.74M | 27.08M | 26.14M | 73.37M | 38.79M | 26.28M | -122.31M | 84.37M | 71.31M | 23.93M | -73.18M | -80.76M | -22.53M | 14.75M | 275.15M |
Free Cash Flow | 86.83M | 87.64M | 90.98M | 79.92M | 80.13M | 59.84M | 57.58M | 55.5M | 67.13M | 80.78M | 76.22M | 77.21M | 67.1M | 61.8M | 62.74M | 54.86M | 50.35M | 52.47M | 54.7M | 64.68M | 38.61M |
Adj. Free Cash Flow | 81.71M | 81.82M | 85.61M | 75.43M | 76.72M | 56.84M | 55.26M | 53.34M | 63.13M | 76.78M | 72.23M | 72.14M | 62.96M | 58.1M | 59.56M | 52.2M | 47.22M | 49.61M | 52.11M | 61.54M | 35.87M |
Maintenance CapEx | -2.21M | -2.21M | 550K | 550K | 550K | 550K | -1.2M | -1.2M | -1.2M | -1.2M | n/a | n/a | -1.72M | -5.37M | -8.29M | -8.29M | -6.57M | -2.92M | n/a | 376K | 376K |
Growth CapEx | -1.01M | -2.23M | -2.05M | -2.11M | -2.95M | -2.11M | -6.56M | -9.65M | -8.76M | -10.44M | -6.31M | -3.61M | -4.24M | -2.41M | -1.82M | -1.12M | -930.16K | -1.05M | -1.29M | -1.4M | -2.96M |
Owner Earnings | 87.83M | 89.87M | 93.04M | 82.03M | 83.08M | 61.95M | 64.15M | 65.15M | 75.89M | 91.22M | 82.53M | 80.82M | 71.33M | 64.21M | 64.56M | 55.98M | 51.28M | 53.52M | 55.99M | 66.08M | 41.57M |
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